ARVAD FINANSHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36474629
Emdrupvej 54, 2400 København NV
kontakt@arvad-finanshus.dk
tel: 70202724
www.arvad-finanshus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.49 | 3 103.17 | 4 639.12 | 6 891.49 | 6 684.38 |
| Employee benefit expenses | -1 233.01 | -2 416.05 | -4 226.43 | -6 171.23 | -7 331.94 |
| Other operating expenses | - 120.16 | - 122.97 | |||
| Total depreciation | -35.78 | -14.21 | -10.12 | -59.76 | - 100.09 |
| EBIT | 393.70 | 672.91 | 402.57 | 540.34 | - 870.62 |
| Other financial income | 0.51 | 0.78 | 1.24 | 2.18 | 1.32 |
| Other financial expenses | - 120.65 | -84.45 | -16.84 | -98.27 | - 142.82 |
| Pre-tax profit | 273.56 | 589.24 | 386.96 | 444.25 | -1 012.12 |
| Net earnings | 273.56 | 589.24 | 386.96 | 444.25 | -1 012.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.46 | 54.80 | 47.62 | 347.64 | 278.49 |
| Machinery and equipment | 23.91 | 7.34 | 4.40 | 145.05 | 114.11 |
| Tangible assets total | 42.37 | 62.14 | 52.02 | 492.69 | 392.60 |
| Investments total | 24.97 | 25.47 | 205.00 | 205.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.98 | 378.64 | 646.88 | 983.21 | 771.82 |
| Current amounts owed by group member comp. | 15.18 | 172.99 | 149.12 | 48.64 | |
| Prepayments and accrued income | 9.23 | 9.95 | 254.95 | 1 167.35 | 1 760.41 |
| Current other receivables | 8.59 | 110.87 | 48.13 | 120.83 | 43.75 |
| Short term receivables total | 373.80 | 514.63 | 1 122.95 | 2 420.52 | 2 624.62 |
| Cash and bank deposits | 795.35 | 768.65 | 141.30 | 39.00 | |
| Cash and cash equivalents | 795.35 | 768.65 | 141.30 | 39.00 | |
| Balance sheet total (assets) | 441.13 | 1 397.59 | 2 148.62 | 3 259.51 | 3 261.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 682.99 | -2 409.43 | - 170.19 | 216.77 | 661.01 |
| Profit of the financial year | 273.56 | 589.24 | 386.96 | 444.25 | -1 012.12 |
| Shareholders equity total | -2 359.43 | -1 770.19 | 266.77 | 711.01 | - 301.10 |
| Capital loans | 1 027.00 | 1 731.00 | 62.00 | ||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 2 027.00 | 1 731.00 | 62.00 | ||
| Current loans from credit institutions | 179.59 | 1 540.00 | |||
| Current trade creditors | 12.47 | 15.12 | 26.74 | 99.56 | 143.33 |
| Current owed to group member | 1 264.82 | 728.87 | |||
| Other non-interest bearing current liabilities | 581.50 | 1 421.66 | 1 793.11 | 1 184.12 | 1 150.12 |
| Current liabilities total | 773.56 | 1 436.78 | 1 819.85 | 2 548.49 | 3 562.33 |
| Balance sheet total (liabilities) | 441.13 | 1 397.59 | 2 148.62 | 3 259.51 | 3 261.23 |
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